HMS
MSCC

Hanseatic Management Services’s Microsemi Corp MSCC Stock Holding History

Hanseatic Management Services’s Portfolio MSCC Stock Details MSCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-18,512
Closed -$954K – 491
2017
Q1 		$954K Sell
18,512
-2,192
-11% -$118K 0.52% 70
2016
Q4 		$1.12M Buy
+20,704
New +$1.01M 0.63% 59
2016
Q1 		– Sell
-27,734
Closed -$904K – 352
2015
Q4 		$904K Sell
27,734
-187
-0.7% -$6.6K 0.31% 108
2015
Q3 		$916K Buy
27,921
+6,364
+30% +$207K 0.28% 117
2015
Q2 		$753K Buy
+21,557
New +$757K 0.33% 110

Other funds holding MSCC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Hanseatic Management Services's MSCC Position: Q2 2017 in Review

Hanseatic Management Services sold out of Microsemi Corp (MSCC) in Q2 2017, closing a stake of 18,512 shares — an estimated $954K sold.

Hanseatic Management Services first reported a position in MSCC in Q2 2015 and held it in 5 quarters. The position peaked at $1.12M in Q4 2016. 315 funds tracked by Wall St. Rank hold MSCC as of Q2 2017.

  • Hanseatic Management Services reported no remaining Microsemi Corp position as of Q2 2017 after selling out during the quarter.
  • Hanseatic Management Services sold 18,512 Microsemi Corp shares in Q2 2017, an estimated $954K.
  • Hanseatic Management Services first reported a position in Microsemi Corp in Q2 2015 and held it in 5 quarters.
  • Hanseatic Management Services's Microsemi Corp position peaked at $1.12M in Q4 2016.
  • 315 funds tracked by Wall St. Rank held Microsemi Corp as of Q2 2017.

Based on Hanseatic Management Services's 13F filing for Q2 2017, filed 11 Aug 2017.